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Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $20.9B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+19.34%
3 Year Est. Return
+53.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.2B
AUM Growth
+$1.05B
Cap. Flow
-$861M
Cap. Flow %
-3.17%
Top 10 Hldgs %
38.43%
Holding
1,670
New
142
Increased
519
Reduced
849
Closed
154

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$658M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$205M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$183M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$142M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$114M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$556M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$331M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$198M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$147M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$125M

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Financials 2.06%
3 Healthcare 1.46%
4 Consumer Discretionary 1.43%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
1051
Trex
TREX
$4.51B
$552K ﹤0.01%
10,157
-629
-6% -$35.6K
D icon
1052
Dominion Energy
D
$60.8B
$552K ﹤0.01%
9,764
-1,123
-10% -$61.5K
BN icon
1053
Brookfield
BN
$104B
$552K ﹤0.01%
13,383
+7,129
+114% +$264K
ACM icon
1054
Aecom
ACM
$9.3B
$551K ﹤0.01%
4,884
+37
+0.8% +$3.84K
VRE
1055
DELISTED
Veris Residential
VRE
$550K ﹤0.01%
36,948
+25,746
+230% +$396K
RL icon
1056
Ralph Lauren
RL
$22.6B
$548K ﹤0.01%
1,998
-236
-11% -$58.4K
SMH icon
1057
VanEck Semiconductor ETF
SMH
$65.2B
$546K ﹤0.01%
1,959
-3,939
-67% -$913K
DSGX icon
1058
Descartes Systems
DSGX
$6.44B
$543K ﹤0.01%
5,345
-1,301
-20% -$137K
TGTX icon
1059
TG Therapeutics
TGTX
$7.96B
$543K ﹤0.01%
+15,089
New +$562K
ILF icon
1060
iShares Latin America 40 ETF
ILF
$3.85B
$541K ﹤0.01%
20,648
-19,230
-48% -$478K
TRN icon
1061
Trinity Industries
TRN
$2.49B
$541K ﹤0.01%
+20,031
New +$517K
UBS icon
1062
UBS Group
UBS
$173B
$540K ﹤0.01%
15,980
-6,404
-29% -$198K
EQT icon
1063
EQT Corp
EQT
$33.3B
$538K ﹤0.01%
9,230
-1,406
-13% -$75.9K
SLG icon
1064
SL Green Realty
SLG
$3.76B
$538K ﹤0.01%
8,687
+4,798
+123% +$275K
PAYC icon
1065
Paycom
PAYC
$7.64B
$537K ﹤0.01%
2,322
-1,014
-30% -$240K
ARM icon
1066
Arm
ARM
$256B
$535K ﹤0.01%
3,307
-760
-19% -$94.3K
CASH icon
1067
Pathward Financial
CASH
$1.86B
$534K ﹤0.01%
6,744
+3,741
+125% +$286K
WTRG icon
1068
Essential Utilities
WTRG
$11.3B
$532K ﹤0.01%
+14,336
New +$558K
SLYG icon
1069
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$532K ﹤0.01%
5,998
-264
-4% -$22.1K
FAAR icon
1070
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$531K ﹤0.01%
19,149
-15,765
-45% -$427K
MLN icon
1071
VanEck Long Muni ETF
MLN
$677M
$531K ﹤0.01%
+31,444
New +$532K
MZTI
1072
The Marzetti Company
MZTI
$2.93B
$530K ﹤0.01%
3,066
+44
+1% +$7.59K
SPXC icon
1073
SPX Corp
SPXC
$11B
$529K ﹤0.01%
3,156
-69
-2% -$10.1K
OCTW icon
1074
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$529K ﹤0.01%
14,285
-3,147
-18% -$112K
FNF icon
1075
Fidelity National Financial
FNF
$13.9B
$527K ﹤0.01%
9,404
+2,975
+46% +$174K
41 42
43
44 45

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Envestnet Portfolio Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Envestnet Portfolio Solutions held 1,670 positions worth $27.2B, up 4% from $26.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Envestnet Portfolio Solutions withdrew a net $861M in Q2 2025, closing 154 positions and reducing 849 holdings. Its most notable exit was State Street SPDR Portfolio Europe ETF, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Envestnet Portfolio Solutions opened a new position in iShares Core International Aggregate Bond Fund worth $112M.

  • Envestnet Portfolio Solutions's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 2,195,945 shares worth $112M.
  • Envestnet Portfolio Solutions added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $658M increase.
  • Envestnet Portfolio Solutions's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $556M.
  • Envestnet Portfolio Solutions fully exited State Street SPDR Portfolio Europe ETF in Q2 2025, selling an estimated $24.7M.
  • Envestnet Portfolio Solutions's ten largest holdings make up 38% of its $27.2B portfolio in Q2 2025.
  • Envestnet Portfolio Solutions opened 142 new positions and closed 154 in Q2 2025.
  • Envestnet Portfolio Solutions's portfolio value rose 4% quarter-over-quarter to $27.2B.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.